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Nordea 1 Global Real Estate Bp Eur
184.422
-0.37%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 184.422 | 185.101 | EUR | 25/12/16 | -0.37 |
Terms
| Isin | LU0705259769 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed TR USD |
| Start Date | 11/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 26,4425 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.97 |
| Ytd | -5.13 |
| 1 year | -7.24 |
| 3 years | +6.91 |
| 5 years | +16.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.80 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -23.06 |
| 11/30/2021 | +41.52 |
| 11/30/2020 | -11.54 |
| Rating |
|---|
|
| Score |
|---|
| 34.0257 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -1.04 |
| 1 month | -0.97 |
| 3 months | -1.31 |
| 6 months | -0.82 |
| From the beginning of the year | -5.13 |
| 1 year | -7.24 |
| 2 years | +2.57 |
| 3 years | +6.91 |
| 4 years | -13.85 |
| 5 years | +16.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.80 |
| 11/30/2023 | +5.62 |
| 11/30/2022 | -23.06 |
| 11/30/2021 | +41.52 |
| 11/30/2020 | -11.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.0257 |
Efficiency Indicators
| Sharpe 1 year | -0.5016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0401 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.14 |
| 3 years | +13.50 |
| 5 years | +16.41 |
| Negative Volatility | |
|---|---|
| 1 year | +11.14 |
| 3 years | +9.47 |
| 5 years | +10.98 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.0267 |
| Sortino | -0.0401 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,912
-8.05
3 years 15,635
15,706
+7.20
5 years 13,875
7,404
+21.22
|
20,912 | -8.05 | 15,706 | +7.20 | 7,404 | +21.22 |
|
Total Volatility
1 year 17,746
16,645
+13.14
3 years 15,635
15,379
+13.50
5 years 13,875
14,601
+16.41
|
16,645 | +13.14 | 15,379 | +13.50 | 14,601 | +16.41 |
|
Negative Volatility
1 year 17,746
18,962
+11.14
3 years 15,635
16,745
+9.47
5 years 13,875
15,071
+10.98
|
18,962 | +11.14 | 16,745 | +9.47 | 15,071 | +10.98 |
|
Sharpe Index
1 year 17,746
20,756
-0.50
3 years 15,635
16,178
-0.03
5 years 13,875
8,316
+0.33
|
20,756 | -0.50 | 16,178 | -0.03 | 8,316 | +0.33 |
|
Sortino Index
1 year 17,746
20,759
-0.58
3 years 15,635
16,160
-0.04
5 years 13,875
8,307
+0.49
|
20,759 | -0.58 | 16,160 | -0.04 | 8,316 | +0.49 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,412
-8.05
3 years 15,635
5,434
+7.20
5 years 13,875
2,989
+21.22
|
7,412 | -8.05 | 5,434 | +7.20 | 2,989 | +21.22 |
|
Total Volatility
1 year 17,746
5,668
+13.14
3 years 15,635
5,144
+13.50
5 years 13,875
4,917
+16.41
|
5,668 | +13.14 | 5,144 | +13.50 | 4,917 | +16.41 |
|
Negative Volatility
1 year 17,746
6,609
+11.14
3 years 15,635
5,670
+9.47
5 years 13,875
5,085
+10.98
|
6,609 | +11.14 | 5,670 | +9.47 | 5,085 | +10.98 |
|
Sharpe Index
1 year 17,746
7,567
-0.50
3 years 15,635
5,665
-0.03
5 years 13,875
3,307
+0.33
|
7,567 | -0.50 | 5,665 | -0.03 | 3,307 | +0.33 |
|
Sortino Index
1 year 17,746
7,571
-0.58
3 years 15,635
5,661
-0.04
5 years 13,875
3,320
+0.49
|
7,571 | -0.58 | 5,661 | -0.04 | 3,320 | +0.49 |
Data provided by 